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CIK: 0002054679
Total reported value
$98.0M
$98.0M
49 檔
35.3%
At the close of Q2 2025, Drum Hill Capital, LLC disclosed equity holdings valued at approximately $98.0M, spread across 49 reported holdings.
During Q2 2025, Drum Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, ERIC, PFIX) accounted for 35.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.93% | +0.33% | +2.00% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.68% | -4.29% | -1.71% | |
| 3 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 6.44% | +0.34% | +0.47% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 5.13% | -0.23% | -1.07% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.01% | -0.56% | -0.96% | |
| 6 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 4.85% | -1.32% | -1.03% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.54% | -0.42% | -1.69% | |
| 8 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.53% | +1.48% | -1.23% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.10% | — | -1.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | +0.48% | -0.91% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.34% | -0.06% | -0.26% | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.77% | — | -2.52% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.65% | +1.07% | -0.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.17% | — | |
| 15 | VET | Vermilion Energy Inc | Stock-Other | 2.48% | -1.15% | -0.62% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 2.47% | +0.95% | -0.21% | |
| 17 | CLFD | Clearfield Inc | Stock-Other | 2.36% | -1.25% | EXIT | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.21% | +0.96% | -0.22% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.83% | -0.34% | -1.09% | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.74% | — | -0.62% | |
| 21 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.62% | -0.39% | -0.18% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +0.31% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -2.77% | EXIT | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.05% | -0.10% | -1.75% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.24% | — | |
| 26 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.85% | +0.10% | -7.35% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.18% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.14% | — | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.72% | +0.24% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.49% | +0.17% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.07% | — | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.40% | +0.35% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.09% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.33% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.09% | — | |
| 37 | CBU | Community Financial System I | Stock-Other | 0.30% | +0.07% | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | +0.04% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.29% | EXIT | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.15% | — | |
| 41 | GMS1EUR | Gms Inc | Stock-Other | 0.26% | — | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.15% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.04% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.15% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.05% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.16% | — | |
| 49 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.22% | +0.28% | NEW |
According to official SEC Form 13F filings, Drum Hill Capital, LLC reported a total U.S. public equity portfolio value of $98.0M across 49 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Drum Hill Capital, LLC's top holdings by market value included VGSH (14.9%)、ERIC (6.7%)、PFIX (6.4%). The largest single position, VGSH, represented 14.9% of total portfolio value.
In Q2 2025, Drum Hill Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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